t
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FUND: |
UBS Core BBG US Treasury 1-10 UCITS ETF |
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ISIN CODE: |
LU0721552973 |
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DEALING DATE: |
06/18/26 |
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NAV PER SHARE: |
38.4794 |
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BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
272604 |
|
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The UBS Core BBG US Treasury 1-10 UCITS ETF (ISIN: LU0721552973) reported its financial metrics for June 18, 2026. On this dealing date, the fund's Net Asset Value per share was 38.4794 USD, with 272,604 shares in issue.
| Date | 19 Jun 2026 |
| Time | 07:44:11 |
| Category | Corporate updates |
| ID | 0071J |